David Shaw’s Macerich MAC Stock Holding History

David Shaw’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-80,000	Closed	-$901K	–	4690
2022 Q4	$901K	Hold	80,000	–	–	﹤0.01%	3520
2022 Q3	$635K	Hold	80,000	–	–	﹤0.01%	3890
2022 Q2	$697K	Hold	80,000	–	–	﹤0.01%	3861
2022 Q1	$1.25M	Sell	80,000 -16,300	-17%	-$261K	﹤0.01%	3728
2021 Q4	$1.66M	Hold	96,300	–	–	﹤0.01%	3522
2021 Q3	$1.61M	Hold	96,300	–	–	﹤0.01%	3216
2021 Q2	$1.76M	Sell	96,300 -154,000	-62%	-$2.31M	﹤0.01%	3075
2021 Q1	$2.93M	Buy	+250,300	New	+$3.35M	﹤0.01%	2253
2020 Q2	–	Sell	-74,600	Closed	-$420K	–	4147
2020 Q1	$420K	Sell	74,600 -58,500	-44%	-$1.16M	﹤0.01%	3292
2019 Q4	$3.58M	Buy	133,100 +44,700	+51%	+$1.23M	﹤0.01%	2003
2019 Q3	$2.79M	Buy	88,400 +46,400	+110%	+$1.46M	﹤0.01%	2111
2019 Q2	$1.41M	Buy	+42,000	New	+$1.65M	﹤0.01%	2475

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's MAC Position: Q2 2026 in Review

David Shaw opened a new position in Macerich (MAC) in Q2 2026: 26,404 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #4026 among its holdings. This is a return to the name: David Shaw previously reported a position in MAC as recently as Q3 2024.

David Shaw first reported a position in MAC in Q1 2014 and has held it in 34 quarters since. The position peaked at $42.2M in Q3 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

David Shaw held 26,404 shares of Macerich worth $665K as of Q2 2026.
Macerich was a new David Shaw position in Q2 2026.
Macerich made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4026 holding.
David Shaw first reported a position in Macerich in Q1 2014 and has held it in 34 quarters since.
David Shaw's Macerich position peaked at $42.2M in Q3 2016.
345 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.